BKK: TATG Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	2,753	3,001	2,920
Other Revenue	0.98	1.66	2.78
Revenue	2,754	3,003	2,922
Revenue Growth (YoY)	-5.77%	2.75%	-
Cost of Revenue	2,493	2,738	2,607
Gross Profit	260.6	264.77	315.57
Selling, General & Admin	154.8	161.83	138.19
Operating Expenses	154.8	161.83	138.19
Operating Income	105.8	102.94	177.38
Interest Expense	-47.11	-44.66	-39.66
Interest & Investment Income	0.18	0.16	0.17
Pretax Income	58.87	58.44	137.9
Income Tax Expense	9.41	10.57	29.74
Earnings From Continuing Operations	49.46	47.87	108.16
Minority Interest in Earnings	-1.26	-1.21	-2.2
Net Income	48.2	46.66	105.96
Net Income to Common	48.2	46.66	105.96
Net Income Growth	-54.51%	-55.96%	-
Shares Outstanding (Basic)	300	300	300
Shares Outstanding (Diluted)	300	300	300
EPS (Basic)	0.16	0.16	0.35
EPS (Diluted)	0.16	0.16	0.35
EPS Growth	-54.51%	-55.96%	-
Free Cash Flow	48.89	82.11	151.45
Free Cash Flow Per Share	0.16	0.27	0.50
Dividend Per Share	0.150	0.150	-
Gross Margin	9.46%	8.82%	10.80%
Operating Margin	3.84%	3.43%	6.07%
Profit Margin	1.75%	1.55%	3.63%
Free Cash Flow Margin	1.78%	2.73%	5.18%
EBITDA	191.51	199.02	268.31
EBITDA Margin	6.95%	6.63%	9.18%
D&A For EBITDA	85.71	96.08	90.93
EBIT	105.8	102.94	177.38
EBIT Margin	3.84%	3.43%	6.07%
Effective Tax Rate	15.99%	18.09%	21.57%
Revenue as Reported	2,754	3,003	2,922

Source: S&P Capital IQ. Standard template. Financial Sources.